SOLIDT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31361680
Literbuen 11, 2740 Skovlunde
info@solidtbyg.dk
tel: 20181920
www.solidtbyg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.43 | 3 281.66 | 2 591.10 | 483.00 | 728.85 |
| Employee benefit expenses | - 100.56 | -2 183.09 | -2 345.93 | - 650.00 | - 845.61 |
| Other operating expenses | -71.41 | - 200.00 | |||
| Total depreciation | -11.31 | -28.08 | -10.00 | -10.90 | |
| EBIT | -95.13 | 1 087.26 | 145.68 | - 177.00 | - 327.66 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -64.92 | -65.88 | -52.54 | -59.00 | - 311.53 |
| Pre-tax profit | - 160.04 | 1 021.38 | 93.15 | - 236.00 | - 635.81 |
| Net earnings | - 160.04 | 1 021.38 | 93.15 | - 236.00 | - 635.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.49 | 27.00 | 33.00 | 22.16 | |
| Tangible assets total | 269.49 | 27.00 | 33.00 | 22.16 | |
| Investments total | 3.08 | 23.83 | 53.88 | 54.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.31 | 359.05 | 214.75 | 151.00 | 22.28 |
| Current other receivables | 67.64 | 67.42 | 39.00 | ||
| Short term receivables total | 438.31 | 426.69 | 282.17 | 190.00 | 22.28 |
| Cash and bank deposits | 88.21 | 1 344.95 | 248.93 | 30.00 | 214.20 |
| Cash and cash equivalents | 88.21 | 1 344.95 | 248.93 | 30.00 | 214.20 |
| Balance sheet total (assets) | 529.60 | 2 064.95 | 611.97 | 307.00 | 258.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.00 | 833.33 |
| Retained earnings | -2 296.27 | -2 456.31 | -1 434.93 | -1 342.00 | -1 577.89 |
| Profit of the financial year | - 160.04 | 1 021.38 | 93.15 | - 236.00 | - 635.81 |
| Shareholders equity total | -1 622.98 | - 601.60 | - 508.45 | - 745.00 | -1 380.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.09 | 585.06 | 4.40 | 4.00 | 4.40 |
| Other non-interest bearing current liabilities | 1 913.49 | 2 081.49 | 1 116.02 | 1 048.00 | 1 634.60 |
| Current liabilities total | 2 152.58 | 2 666.55 | 1 120.42 | 1 052.00 | 1 639.00 |
| Balance sheet total (liabilities) | 529.60 | 2 064.95 | 611.97 | 307.00 | 258.63 |
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